AIIMS
Analyst IMS Investment Management Services’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Buy |
17,149
+157
| +0.9% | +$88.2K | 0.33% | 28 |
|
|
2025
Q1 | $9.31M | Buy |
16,992
+2,304
| +16% | +$1.26M | 0.36% | 27 |
|
|
2024
Q4 | $7.74M | Buy |
14,688
+408
| +3% | +$215K | 0.28% | 26 |
|
|
2024
Q3 | $7.05M | Buy |
14,280
+1,058
| +8% | +$522K | 0.27% | 28 |
|
|
2024
Q2 | $5.83M | Buy |
13,222
+1,004
| +8% | +$443K | 0.24% | 27 |
|
|
2024
Q1 | $5.88M | Buy |
12,218
+34
| +0.3% | +$16.4K | 0.26% | 25 |
|
|
2023
Q4 | $5.2M | Sell |
12,184
-95
| -0.8% | -$40.5K | 0.27% | 26 |
|
|
2023
Q3 | $4.91M | Buy |
12,279
+37
| +0.3% | +$14.8K | 0.31% | 24 |
|
|
2023
Q2 | $4.75M | Sell |
12,242
-3
| -0% | -$1.16K | 0.32% | 23 |
|
|
2023
Q1 | $4.4M | Sell |
12,245
-455
| -4% | -$163K | 0.33% | 22 |
|
|
2022
Q4 | $4.42M | Sell |
12,700
-136
| -1% | -$47.4K | 0.38% | 25 |
|
|
2022
Q3 | $3.68M | Sell |
12,836
-458
| -3% | -$131K | 0.36% | 25 |
|
|
2022
Q2 | $4.19M | Sell |
13,294
-1,005
| -7% | -$317K | 0.4% | 24 |
|
|
2022
Q1 | $5.11M | Sell |
14,299
-444
| -3% | -$159K | 0.45% | 25 |
|
|
2021
Q4 | $5.32M | Buy |
14,743
+525
| +4% | +$190K | 0.51% | 24 |
|
|
2021
Q3 | $4.94M | Buy |
14,218
+3,434
| +32% | +$1.19M | 0.61% | 24 |
|
|
2021
Q2 | $3.94M | Buy |
10,784
+991
| +10% | +$362K | 0.47% | 28 |
|
|
2021
Q1 | $3.49M | Sell |
9,793
-316
| -3% | -$113K | 0.47% | 27 |
|
|
2020
Q4 | $3.61M | Sell |
10,109
-109
| -1% | -$38.9K | 0.6% | 22 |
|
|
2020
Q3 | $3.46M | Buy |
10,218
+1,196
| +13% | +$404K | 0.7% | 21 |
|
|
2020
Q2 | $2.67M | Buy |
9,022
+902
| +11% | +$267K | 0.62% | 20 |
|
|
2020
Q1 | $1.96M | Buy |
8,120
+111
| +1% | +$26.8K | 0.63% | 22 |
|
|
2019
Q4 | $2.39M | Sell |
8,009
-211
| -3% | -$63K | 0.65% | 26 |
|
|
2019
Q3 | $2.25M | Buy |
8,220
+100
| +1% | +$27.4K | 0.67% | 24 |
|
|
2019
Q2 | $2.15M | Sell |
8,120
-239
| -3% | -$63.2K | 0.64% | 27 |
|
|
2019
Q1 | $1.97M | Sell |
8,359
-600
| -7% | -$141K | 0.61% | 28 |
|
|
2018
Q4 | $1.67K | Buy |
8,959
+86
| +1% | +$16 | 0.27% | 38 |
|
|
2018
Q3 | $1.97K | Sell |
8,873
-232
| -3% | -$52 | 0.32% | 32 |
|
|
2018
Q2 | $1.76M | Sell |
9,105
-968
| -10% | -$187K | 0.54% | 32 |
|
|
2018
Q1 | $1.76M | Sell |
10,073
-202
| -2% | -$35.4K | 0.56% | 35 |
|
|
2017
Q4 | $1.56M | Sell |
10,275
-734
| -7% | -$111K | 0.48% | 41 |
|
|
2017
Q3 | $1.54M | Sell |
11,009
-210
| -2% | -$29.3K | 0.51% | 43 |
|
|
2017
Q2 | $1.36M | Sell |
11,219
-456
| -4% | -$55.4K | 0.49% | 43 |
|
|
2017
Q1 | $1.31M | Buy |
11,675
+2,253
| +24% | +$253K | 0.51% | 45 |
|
|
2016
Q4 | $973K | Buy |
9,422
+555
| +6% | +$57.3K | 0.43% | 53 |
|
|
2016
Q3 | $902K | Buy |
+8,867
| New | +$902K | 0.38% | 55 |
|